Financial results - KINETIKA DOVI SRL

Financial Summary - Kinetika Dovi Srl
Unique identification code: 29087073
Registration number: J32/862/2011
Nace: 8690
Sales - Ron
28.804
Net Profit - Ron
687
Employee
2
The most important financial indicators for the company Kinetika Dovi Srl - Unique Identification Number 29087073: sales in 2023 was 28.804 euro, registering a net profit of 687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetika Dovi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.651 18.971 26.955 24.856 21.202 21.878 32.113 32.648 35.500 28.804
Total Income - EUR 17.651 19.753 26.955 24.856 21.202 21.878 35.427 32.649 35.501 28.805
Total Expenses - EUR 16.189 22.581 25.114 25.525 29.075 30.482 28.034 33.898 31.404 27.830
Gross Profit/Loss - EUR 1.462 -2.828 1.842 -669 -7.873 -8.604 7.393 -1.250 4.096 975
Net Profit/Loss - EUR 933 -3.397 1.508 -917 -8.083 -8.823 7.068 -1.576 3.741 687
Employees 2 2 2 0 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 35.500 euro in the year 2022, to 28.804 euro in 2023. The Net Profit decreased by -3.043 euro, from 3.741 euro in 2022, to 687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetika Dovi Srl - CUI 29087073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543 477 403 329 256 185 118 52 0 0
Current Assets 282 24 461 133 295 1.922 1.858 114 1.596 1.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 42 2 2 44 0 42 86 72
Cash 282 22 419 131 293 1.878 1.858 72 1.510 1.515
Shareholders Funds -5.137 -8.577 -6.982 -7.781 -15.721 -24.239 -16.712 -17.917 -14.232 -13.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.961 9.079 7.847 8.242 16.271 26.347 18.688 18.084 15.828 15.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 1.515 euro.
The company's Equity was valued at -13.502 euro, while total Liabilities amounted to 15.089 euro. Equity increased by 687 euro, from -14.232 euro in 2022, to -13.502 in 2023.

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